| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 197,900000 | 07/07/2026 | 11,83% | 44,21% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 123,983200 | 07/07/2026 | 11,59% | 56,33% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 83,020200 | 07/07/2026 | 11,59% | 44,27% | ** |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 42,983355 | 06/07/2026 | 13,19% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 50,441787 | 06/07/2026 | 12,14% | · | ND |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 120,923784 | 06/07/2026 | 13,32% | 57,99% | **** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 158,688568 | 06/07/2026 | 13,27% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,876916 | 06/07/2026 | 11,89% | 58,88% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 319,228500 | 06/07/2026 | 12,03% | 58,22% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 167,737800 | 06/07/2026 | 11,39% | 44,09% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 19,064039 | 06/07/2026 | 3,43% | 12,51% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,434619 | 07/07/2026 | 2,53% | -1,94% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,453179 | 06/07/2026 | 2,26% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.406,871558 | 03/07/2026 | 0,94% | 8,52% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,892280 | 03/07/2026 | 0,97% | 8,74% | ** |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 38,652800 | 06/07/2026 | 4,11% | · | ND |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 206,570000 | 06/07/2026 | 8,70% | 31,69% | **** |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 209,640000 | 06/07/2026 | 9,06% | 33,99% | **** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 105,915600 | 06/07/2026 | 11,61% | 81,23% | ***** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 206,428214 | 06/07/2026 | 11,74% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 471,039800 | 06/07/2026 | 13,58% | 52,02% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.651,120000 | 06/07/2026 | 1,00% | 10,88% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.571,590000 | 06/07/2026 | 1,12% | 11,63% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,790000 | 06/07/2026 | 0,93% | 10,45% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 110,021600 | 06/07/2026 | 1,06% | 11,02% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.170,490000 | 06/07/2026 | 1,17% | 12,11% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 148,640000 | 06/07/2026 | 6,72% | 29,69% | *** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 507,804000 | 06/07/2026 | 15,81% | 136,41% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,092600 | 06/07/2026 | 1,11% | 9,73% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 127,824400 | 06/07/2026 | 1,11% | 5,78% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.140,220000 | 06/07/2026 | 1,00% | 11,72% | *** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,431000 | 07/07/2026 | 0,96% | 11,95% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,810000 | 07/07/2026 | 0,87% | 13,17% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.111,790000 | 07/07/2026 | 0,95% | 13,69% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.101,630000 | 07/07/2026 | 0,81% | 13,85% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 947,370000 | 07/07/2026 | 0,81% | 7,54% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 106,180000 | 07/07/2026 | 0,93% | 13,53% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 55,320800 | 07/07/2026 | 0,81% | 13,85% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 115,930000 | 07/07/2026 | 1,17% | 14,52% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 96,410000 | 07/07/2026 | 1,18% | 8,17% | * |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 118,620000 | 07/07/2026 | 1,28% | 15,21% | *** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 965,570000 | 07/07/2026 | 1,28% | 8,17% | * |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 118,220000 | 07/07/2026 | 1,23% | 14,87% | *** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 95,370000 | 07/07/2026 | 1,31% | 7,10% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 229,476900 | 06/07/2026 | 1,24% | 15,55% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,505800 | 07/07/2026 | 1,07% | 15,37% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,919400 | 07/07/2026 | 1,07% | 8,32% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 52,682873 | 06/07/2026 | 5,26% | 16,33% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,579800 | 07/07/2026 | 1,28% | 10,76% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 72,527543 | 07/07/2026 | 4,29% | 16,32% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,997988 | 07/07/2026 | 4,88% | 10,96% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 11,120100 | 06/07/2026 | 1,50% | 22,54% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,991000 | 06/07/2026 | 1,50% | 11,28% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 45,939200 | 06/07/2026 | 0,90% | 10,68% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 45,052500 | 06/07/2026 | 0,90% | 4,37% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 57,206388 | 06/07/2026 | 3,69% | 15,90% | **** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 73,875800 | 06/07/2026 | 1,16% | -2,62% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 126,995700 | 06/07/2026 | 1,16% | -9,23% | * |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 204,190000 | 07/07/2026 | 0,51% | 5,52% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 221,520000 | 07/07/2026 | 0,39% | 8,40% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 268,130000 | 07/07/2026 | 1,38% | 20,82% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 125,486900 | 06/07/2026 | 1,37% | 11,60% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.157.480,051900 | 07/07/2026 | 1,09% | 9,53% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,791500 | 07/07/2026 | 1,06% | 9,31% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.722,810300 | 07/07/2026 | 1,13% | 9,76% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 256.765,761900 | 07/07/2026 | 1,10% | 9,55% | *** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.899,479900 | 07/07/2026 | 1,07% | 9,40% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 209,254800 | 07/07/2026 | 0,87% | 8,15% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.060,267000 | 07/07/2026 | 0,92% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.789,660600 | 07/07/2026 | 1,00% | 8,86% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.955,546100 | 07/07/2026 | 1,06% | 9,27% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 119,280000 | 07/07/2026 | 0,45% | 9,31% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 233,800000 | 07/07/2026 | 0,53% | 11,27% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 194,700000 | 07/07/2026 | 0,53% | 3,71% | * |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 6,556300 | 06/07/2026 | -11,03% | -32,50% | * |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 88,163200 | 06/07/2026 | 22,58% | 121,28% | ***** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 72,699100 | 06/07/2026 | 12,67% | 63,81% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 233,437670 | 06/07/2026 | 12,58% | 62,12% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 315,034779 | 06/07/2026 | 17,26% | 66,02% | **** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 113,964700 | 06/07/2026 | 1,01% | 9,00% | *** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,785300 | 06/07/2026 | 1,18% | 7,71% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV ALEMANIA | 38,425100 | 06/07/2026 | 4,67% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 343,767300 | 07/07/2026 | 4,27% | 33,90% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 31,166800 | 06/07/2026 | 3,84% | 18,81% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 145,440000 | 07/07/2026 | 15,55% | 28,41% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 110,580000 | 07/07/2026 | 15,55% | 17,28% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 148,430000 | 07/07/2026 | 14,71% | 27,81% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 110,430000 | 07/07/2026 | 14,72% | 17,35% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 126,073646 | 07/07/2026 | 14,78% | 27,11% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 96,798740 | 07/07/2026 | 14,77% | 16,50% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.459,850000 | 07/07/2026 | 15,60% | 28,76% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.501,350000 | 07/07/2026 | 14,77% | 28,20% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.108,820000 | 07/07/2026 | 14,85% | 17,43% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 43,386800 | 06/07/2026 | 12,98% | 14,62% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.432,878510 | 07/07/2026 | 14,83% | 27,49% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 969,920406 | 07/07/2026 | 14,83% | 16,51% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 144,360000 | 07/07/2026 | 14,74% | 28,01% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 110,150000 | 07/07/2026 | 14,74% | 17,36% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 72,905000 | 07/07/2026 | 14,17% | 28,20% | **** |